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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 460.17 | 460.17 | 766.73 | 824.28 |
Gross Profit | 66.03 | 66.03 | 88.19 | 98.88 |
Operating Income | 27.08 | 46 | 54.76 | |
Net Income | 39.22 | 61.17 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1661.94 | 1301.27 | 1299.32 | |
Total Liabilities | 728.57 | 800.21 | ||
Total Equity | 538.32 | 499.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -104.24 | 113.39 | -40.2 | |
Cash From Investing Activities | -96.98 | -16.54 | -15.1 | |
Cash From Financing Activities | 131.72 | 25.45 | 7.84 | |
Net Change in Cash | -69.01 | 122.3 | -47.45 |
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